Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$49.7M
3
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

1
+$133M
2
+$104M
3
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 12.36%
3 Financials 10.87%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$912K 0.04%
7,303
+2,496
427
$910K 0.04%
330
+216
428
$909K 0.04%
25,910
-42,391
429
$903K 0.04%
28,532
-90,854
430
$902K 0.04%
80,488
-108,264
431
$901K 0.04%
26,233
-463,567
432
$899K 0.04%
+29,293
433
$898K 0.04%
11,677
+9,918
434
$889K 0.04%
+70,350
435
$888K 0.04%
19,650
-10,238
436
$888K 0.04%
11,047
+4,463
437
$887K 0.04%
11,977
-5,523
438
$884K 0.04%
36,378
-69,608
439
$882K 0.04%
45,585
-134,019
440
$881K 0.04%
1,366
-10,849
441
$878K 0.04%
3,556
-83,970
442
$872K 0.04%
30,720
+323
443
$872K 0.04%
9,486
-31,955
444
$870K 0.04%
10,254
-33,719
445
$868K 0.04%
+70,610
446
$867K 0.04%
166,126
+115,196
447
$860K 0.04%
7,459
-6,030
448
$852K 0.04%
18,022
-87,556
449
$850K 0.04%
5,989
-17,630
450
$850K 0.04%
+34,530
16 17
18
19 20